| Legal Entity Identifier (LEI) | 254900CD4CT9ZMF23I97 |
| Legal Name | Emerging Markets Frontier Blended Debt Fund (language: fr) |
| Legal Address |
10, rue du Chateau d'Eau Leudelange Luxembourg Luxemburg L-3365 Luxembourg language: en |
| Headquarters Address |
C/O ASHMORE INVESTMENT MANAGEMENT LIMITED 61 ALDWYCH London WC2B 4AE United Kingdom language: en |
| Legal Jurisdiction | Luxembourg |
| Entity Category | FUND |
| Entity Status | NULL |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2024-09-19 |
| Last Update Date | 2024-09-19 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-19 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900CD4CT9ZMF23I97 Emerging Markets Frontier Blended Debt Fund |
IS SUBFUND OF |
54930067APKXQNAOFA21 Ashmore SICAV |
Relationship: 2024-09-16~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900CD4CT9ZMF23I97 Emerging Markets Frontier Blended Debt Fund |
IS FUND-MANAGED BY |
549300C43L0TF7UALB02 |
Relationship: 2024-09-16~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O ASHMORE INVESTMENT MANAGEMENT LIMITED 61 ALDWYCH |
| City | LONDON |
| Postal Code | WC2B 4AE |
| Country | United Kingdom (GB) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Emerging Markets Equity Ex China Fund | C/O Ashmore Investment Management Limited, 61 Aldwych, London, WC2B 4AE, GB | 2024-03-26 |
| Emerging Markets Sovereign Debt Fund 2 | C/O ASHMORE INVESTMENT MANAGEMENT LIMITED, 61 Aldwych, London, GB-LND, WC2B 4AE, GB | 2023-05-12 |
| India Equity Fund | C/O Ashmore Investment Management Limited, 61, Aldwych, London, WC2B 4AE, GB | 2023-05-12 |
| Emerging Markets Total Return Debt Fund 2 | C/O Ashmore Investment Management Limited, 61, Aldwych, London, WC2B 4AE, GB | 2023-05-12 |
| ASHMORE EMERGING MARKETS EXTERNAL SELECTED SOVEREIGN DEBT FUND | C/O Ashmore Investment Management Limited, 61 Aldwych, London, WC2B 4AE, GB | 2022-12-02 |
| Emerging Markets Shariah Active Equity Fund | C/O Ashmore Investment Management Limited, 61 Aldwych, London, WC2B 4AE, GB | 2022-06-14 |
| Ashmore SICAV | C/O Ashmore Investment Management Limited, 61 Aldwych, London, WC2B 4AE, GB | 2022-06-07 |
| Global Liquidity US$ Money Market Fund | C/O Ashmore Investment Management Limited, 61 Aldwych, London, WC2B 4AE, GB | 2021-12-03 |
| ASHMORE ASIAN LOCAL DEBT FUND | C/O ASHMORE INVESTMENT MANAGEMENT LIMITED, 61 ALDWYCH, London, GB-LND, WC2B 4AE, GB | 2021-05-25 |
| Emerging Markets Sovereign Debt ESG Fund | C/O Ashmore Investment Management Limited, 61, Aldwych, London, WC2B 4AE, GB | 2020-12-08 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| Ashmore China Real Estate Debt Recovery Fund | C/O ASHMORE INVESTMENT ADVISORS LIMITED, 61 ALDWYCH, London, WC2B 4AE, GB | 2024-09-19 |
| Ashmore Emerging Markets Equity Ex China Fund | C/O ASHMORE INVESTMENT ADVISORS LIMITED, 61 ALDWYCH, London, WC2B 4AE, GB | 2024-03-21 |
| ASHMORE EM EQUITY FUND LP | C/O ASHMORE INVESTMENT ADVISORS LIMITED, 61 ALDWYCH, London, WC2B 4AE, GB | 2024-03-20 |
| Ashmore Qatar Equity Fund | c/o ASHMORE INVESTMENT ADVISORS LIMITED, 61 Aldwych, London, WC2B 4AE, GB | 2023-10-25 |
| ASHMORE VENEZUELA RECOVERY FUND 2 LIMITED | C/O ASHMORE INVESTMENT ADVISORS LIMITED, 61 ALDWYCH, London, WC2B 4AE, GB | 2023-01-27 |
| Ashmore Emerging Markets Alpha Fund | C/O Ashmore Investment Advisors Limited, 61 Aldwych, London, WC2B 4AE, GB | 2022-12-01 |
| Ashmore Emerging Markets Corporate Income ESG Fund · Ashmore Funds - Ashmore Emerging Markets Corporate Income ESG Fund | C/O Ashmore Investment Advisors Limited, 61 Aldwych, London, WC2B 4AE, GB | 2020-12-21 |
| ASHMORE AVENIDA DEVCO HOLDING COMPANY LIMITED | 61 ALDWYCH, London, GB-LND, WC2B 4AE, GB | 2020-12-18 |
| Entity Name | Business Address | Registration |
|---|---|---|
| ARTISAN ACQUISITIONCO LIMITED | 27 Old Gloucester Street, London, WC1N 3AX, GB | 2024-09-19 |
| ROBERT BARREY INTERACTIVE INVESTOR SIPP DEATH BENEFIT TRUST | C/O BDB PITMANS LLP, ONE BARTHOLOMEW CLOSE, London, GB-LND, EC1A 7BL, GB | 2024-09-19 |
| KEVIN ANTHONY FIELDEN DECEASED TRUST | C/O HSBC TRUST COMPANY (UK)LIMITED, 8 CANADA SQUARE, London, GB-LND, E14 5HQ, GB | 2024-09-19 |
| LIBERI BIDCO LIMITED | 3RD FLOOR 12 CHARLES II STREET, ST. JAMES'S, London, GB-LND, SW1Y 4QU, GB | 2024-09-19 |
| ROBERT BARREY FIDELITY SIPP DEATH BENEFIT TRUST | C/O BDB PITMANS LLP, ONE BARTHOLOMEW CLOSE, London, GB-LND, EC1A 7BL, GB | 2024-09-19 |
| MANSTON PROPERTIES LIMITED · Air Atlanta Properties Limited | LEVEL 16, 5 ALDERMANBURY SQUARE, London, GB-LND, EC2V 7HR, GB | 2024-09-19 |
| BBC PENSION TRUST LIMITED | BROADCASTING HOUSE, London, GB-LND, W1A 1AA, GB | 2024-09-19 |
| ONDO INSURTECH PLC EQUITY INCENTIVE PLAN TRUST DEED | C/O FIDUCHI TRUSTEES (UK) LIMITED, 5 ST JOHN'S LANE, London, GB-LND, EC1M 4BH, GB | 2024-09-19 |
| RONALD MORALLEE 07/02/2006 SETTLEMENT · As Trustee of Ronald Morallee 07/02/2006 Settlement | 11 EARLDOM ROAD, London, GB-LND, SW15 1AF, GB | 2024-09-19 |
| HAYS Investments Ltd | 604 Braithwaite House 7 Forrester Way,, London, E15 1GH, GB | 2024-09-19 |
| Find all legal entities in the same city | ||
| City | LONDON |
| Postal Code | WC2B 4AE |
| Entity Name | Business Address | Registration |
|---|---|---|
| William Blair SICAV Emerging Markets Frontier Debt Fund | 150 NORTH RIVERSIDE SUITE 3500,, Chicago, US-IL, 60606, US | 2024-05-17 |
| Emerging Markets Blended Debt | c/o Global Evolution Asset Management A/S, Buen 11, 2nd floor, Kolding, DK-81, 6000, DK | 2024-09-16 |
| EMERGING AND FRONTIER MARKETS EQUITY FUND | 2C, PARC D'ACTIVITÉS, Capellen, LU-CA, L-8308, LU | 2024-09-13 |
| FRONTIER MARKETS DEBT FUND | C/O NINETY ONE LUXEMBOURG S.A, 2-4, AVENUE MARIE-THÉRÈSE, Luxembourg, LU-LU, L-2132, LU | 2024-07-24 |
| Ninety One Emerging Markets Transition Debt Opportunities Fund LLC | 65 E 55th Street, Floor 30, New York, US-NY, 10022, US | 2024-05-15 |
| Stone Harbor Emerging Markets Debt Climate Impact Fund | C/O VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED, 5 EARLSFORT TERRACE, SECOND FLOOR, Dublin, IE-D, D02 CK83, IE | 2024-07-16 |
| Virtus Stone Harbor Emerging Markets Corporate Debt Completion Fund | C/O Virtus Investment Advisers, Inc., One Financial Plaza, 26th Floor, Hartford, US-CT, 06103, US | 2024-09-16 |
| Franklin Emerging Markets Debt Opportunities Special Situations (Master) Fund, Ltd. | C/o Franklin Advisers, Inc., 1st Floor, Building 970, 1 Franklin Parkway, San Mateo, US-CA, 94403, US | 2024-07-03 |
| Virtus Stone Harbor Emerging Markets Sovereign Debt Completion Fund | C/O Virtus Investment Advisers, Inc., One Financial Plaza, 26th Floor, Hartford, US-CT, 06103, US | 2024-09-16 |
| IVO EMERGING MARKETS DEBT | C/O IVO CAPITAL PARTNERS, 61-63, RUE DES BELLESFEUILLES, Paris, FR-IDF, 75116, FR | 2024-09-17 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.